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Tdh Holdings Inc (PETZ)
NASDAQ:PETZ
US Market

Tdh Holdings (PETZ) Cash flow

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Tdh Holdings Cash Flow

PETZ's free cash flow for Q4 2023 was $-169.69K. For the 2023 fiscal year, PETZ's free cash flow was decreased by $-427.67K and operating cash flow was $-145.20K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.49M$ -2.07M$ -3.45M$ -2.63M$ -5.63M
Investing Cash Flow
$ -6.07M$ -1.33M$ -1.64M$ 3.36M$ 113.55K
Financing Cash Flow
$ 1.92M$ 6.06M$ 18.10M$ -589.36K$ 9.52M
End Cash Position
$ 13.66M$ 23.15M$ 19.51M$ 6.75M$ 6.50M
Free Cash Flow
$ -2.50M$ -2.07M$ -2.43M$ -2.68M$ -5.75M
Currency in USD

Tdh Holdings Cash Flow

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